FDVV vs. PHEQ ETF Comparison
Comparison of Fidelity Core Dividend ETF (FDVV) to Parametric Hedged Equity ETF (PHEQ)
FDVV
Fidelity Core Dividend ETF
FDVV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.
Grade (RS Rating)
Last Trade
$51.73
Average Daily Volume
424,705
92
PHEQ
Parametric Hedged Equity ETF
PHEQ Description
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.Grade (RS Rating)
Last Trade
$29.44
Average Daily Volume
21,600
203
Performance
Period | FDVV | PHEQ |
---|---|---|
30 Days | 0.49% | 1.31% |
60 Days | 4.23% | 2.95% |
90 Days | 6.19% | 4.08% |
12 Months | 34.68% | 18.56% |
32 Overlapping Holdings
Symbol | Grade | Weight in FDVV | Weight in PHEQ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.55% | 6.78% | 5.55% | |
ABBV | D | 0.75% | 0.87% | 0.75% | |
AMGN | F | 0.52% | 0.47% | 0.47% | |
AVGO | C | 2.17% | 1.82% | 1.82% | |
BAC | A | 0.67% | 0.95% | 0.67% | |
BMY | B | 0.51% | 0.5% | 0.5% | |
CAT | C | 1.64% | 0.56% | 0.56% | |
CSCO | A | 1.1% | 0.8% | 0.8% | |
CVX | B | 1.49% | 0.8% | 0.8% | |
DELL | B | 1.12% | 0.15% | 0.15% | |
DVN | F | 0.91% | 0.17% | 0.17% | |
HD | B | 0.47% | 1.13% | 0.47% | |
IBM | C | 1.04% | 0.57% | 0.57% | |
JNJ | D | 0.69% | 1.03% | 0.69% | |
JPM | B | 1.03% | 1.68% | 1.03% | |
LMT | C | 1.44% | 0.61% | 0.61% | |
LOW | B | 0.33% | 0.57% | 0.33% | |
MS | A | 0.58% | 0.39% | 0.39% | |
MSFT | C | 5.21% | 6.62% | 5.21% | |
NVDA | B | 6.81% | 7.38% | 6.81% | |
PEP | D | 1.54% | 0.74% | 0.74% | |
PG | C | 1.92% | 1.06% | 1.06% | |
QCOM | F | 1.09% | 0.33% | 0.33% | |
T | A | 0.17% | 0.66% | 0.17% | |
TRGP | B | 2.1% | 0.45% | 0.45% | |
TXN | C | 1.19% | 0.62% | 0.62% | |
UNH | B | 0.93% | 1.41% | 0.93% | |
UNP | C | 1.2% | 0.52% | 0.52% | |
V | A | 0.77% | 1.27% | 0.77% | |
WFC | A | 0.65% | 0.65% | 0.65% | |
WMG | B | 0.08% | 0.02% | 0.02% | |
XOM | B | 1.99% | 1.4% | 1.4% |
FDVV Overweight 60 Positions Relative to PHEQ
Symbol | Grade | Weight | |
---|---|---|---|
PM | C | 1.92% | |
MO | A | 1.68% | |
GE | C | 1.61% | |
NEE | D | 1.56% | |
RTX | C | 1.55% | |
KMI | B | 1.53% | |
SO | D | 1.43% | |
DUK | D | 1.32% | |
D | D | 1.32% | |
AEP | D | 1.32% | |
HON | B | 1.31% | |
EIX | C | 1.27% | |
OHI | C | 1.19% | |
SPG | B | 1.18% | |
EOG | A | 1.18% | |
COP | C | 1.18% | |
PCAR | B | 1.16% | |
ES | D | 1.15% | |
ACI | C | 1.08% | |
PSA | C | 1.08% | |
UPS | C | 1.07% | |
PLD | D | 0.94% | |
GLPI | D | 0.93% | |
HPQ | B | 0.9% | |
VICI | D | 0.9% | |
CCI | F | 0.88% | |
WY | F | 0.85% | |
WPC | F | 0.78% | |
GEV | B | 0.76% | |
GS | B | 0.61% | |
GILD | C | 0.57% | |
BX | A | 0.53% | |
PFE | F | 0.51% | |
PNC | B | 0.48% | |
WBA | D | 0.48% | |
C | A | 0.47% | |
USB | A | 0.42% | |
TFC | B | 0.42% | |
CME | A | 0.39% | |
CVS | F | 0.35% | |
MCD | C | 0.33% | |
TJX | B | 0.32% | |
GM | A | 0.32% | |
SBUX | B | 0.27% | |
DKS | F | 0.26% | |
MAR | A | 0.26% | |
BBY | D | 0.24% | |
F | C | 0.2% | |
NKE | F | 0.2% | |
CMCSA | B | 0.16% | |
VZ | C | 0.15% | |
TKO | D | 0.13% | |
FOXA | A | 0.13% | |
NWSA | B | 0.12% | |
OMC | B | 0.12% | |
EA | A | 0.12% | |
NYT | C | 0.11% | |
NXST | C | 0.1% | |
IPG | F | 0.09% | |
PARA | C | 0.08% |
FDVV Underweight 171 Positions Relative to PHEQ
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | A | -4.2% | |
META | B | -2.79% | |
GOOGL | B | -2.38% | |
GOOG | B | -1.99% | |
TSLA | B | -1.94% | |
LLY | F | -1.52% | |
BRK.A | B | -1.4% | |
MA | B | -1.15% | |
COST | B | -1.09% | |
WMT | A | -0.96% | |
NFLX | A | -0.79% | |
KO | F | -0.79% | |
ORCL | A | -0.75% | |
MRK | F | -0.7% | |
LIN | D | -0.67% | |
CRM | B | -0.66% | |
NOW | A | -0.63% | |
TMO | F | -0.62% | |
ABT | C | -0.6% | |
ISRG | A | -0.59% | |
AXP | B | -0.57% | |
AMD | F | -0.54% | |
TMUS | A | -0.52% | |
MDT | D | -0.51% | |
ADBE | C | -0.5% | |
DIS | B | -0.49% | |
KKR | B | -0.47% | |
WM | A | -0.45% | |
CTAS | A | -0.44% | |
MMM | C | -0.44% | |
DE | D | -0.43% | |
ETR | B | -0.4% | |
DAL | A | -0.39% | |
BKNG | A | -0.39% | |
VRTX | B | -0.38% | |
TRV | B | -0.38% | |
PRU | B | -0.36% | |
HWM | A | -0.36% | |
KLAC | F | -0.36% | |
RSG | A | -0.35% | |
SCHW | A | -0.34% | |
K | A | -0.34% | |
AVB | A | -0.34% | |
DOV | A | -0.33% | |
MU | D | -0.33% | |
BA | F | -0.33% | |
YUM | B | -0.33% | |
HIG | C | -0.33% | |
PPL | A | -0.33% | |
OTIS | C | -0.33% | |
LH | A | -0.32% | |
LNT | C | -0.32% | |
ROST | F | -0.32% | |
PLTR | B | -0.32% | |
KMB | F | -0.32% | |
CMS | C | -0.31% | |
COR | A | -0.31% | |
HBAN | B | -0.31% | |
LRCX | F | -0.31% | |
DTE | D | -0.31% | |
EXR | D | -0.31% | |
EQR | C | -0.31% | |
BRO | A | -0.31% | |
DOC | C | -0.3% | |
DRI | B | -0.3% | |
PHM | D | -0.3% | |
AEE | A | -0.3% | |
APO | B | -0.3% | |
PANW | A | -0.3% | |
UBER | F | -0.28% | |
AME | A | -0.28% | |
PYPL | A | -0.28% | |
SYF | B | -0.27% | |
MAA | C | -0.27% | |
CNP | B | -0.27% | |
ARES | B | -0.26% | |
MRVL | B | -0.26% | |
GLW | C | -0.26% | |
MELI | D | -0.26% | |
URI | B | -0.25% | |
FANG | D | -0.25% | |
JBHT | B | -0.25% | |
RMD | C | -0.25% | |
CFG | B | -0.25% | |
LII | B | -0.25% | |
ULTA | C | -0.24% | |
NDAQ | A | -0.24% | |
EXPD | D | -0.23% | |
NEM | F | -0.23% | |
MRO | B | -0.23% | |
L | A | -0.23% | |
FE | D | -0.23% | |
HEI | B | -0.22% | |
LNG | B | -0.22% | |
MKL | A | -0.22% | |
LYB | F | -0.22% | |
REGN | F | -0.22% | |
AMCR | D | -0.21% | |
SSNC | C | -0.21% | |
MSTR | B | -0.21% | |
ARE | F | -0.21% | |
LULU | C | -0.21% | |
PFG | C | -0.2% | |
WRB | B | -0.2% | |
CSL | B | -0.19% | |
CPB | F | -0.19% | |
ESS | C | -0.19% | |
ZM | B | -0.19% | |
TTD | B | -0.19% | |
SPOT | A | -0.18% | |
PPG | F | -0.18% | |
WBD | B | -0.18% | |
HAL | C | -0.17% | |
AKAM | F | -0.17% | |
CRWD | B | -0.17% | |
CAG | F | -0.17% | |
IFF | F | -0.16% | |
APTV | D | -0.15% | |
ABNB | C | -0.15% | |
ALNY | D | -0.15% | |
MOH | F | -0.15% | |
BAH | C | -0.15% | |
HUBS | B | -0.15% | |
ON | F | -0.15% | |
ZBH | C | -0.14% | |
HEI | B | -0.14% | |
NDSN | B | -0.14% | |
COIN | B | -0.13% | |
WDAY | B | -0.13% | |
RBLX | B | -0.13% | |
DASH | A | -0.13% | |
HUBB | B | -0.13% | |
FCNCA | B | -0.13% | |
SQ | B | -0.12% | |
MGM | D | -0.12% | |
DDOG | B | -0.12% | |
TW | C | -0.11% | |
IBKR | A | -0.11% | |
STLD | B | -0.11% | |
VEEV | B | -0.11% | |
TRU | D | -0.1% | |
VRT | B | -0.1% | |
SUI | D | -0.1% | |
ZS | B | -0.09% | |
DOX | C | -0.09% | |
DKNG | B | -0.08% | |
BLDR | D | -0.08% | |
NET | B | -0.07% | |
AGR | C | -0.07% | |
SCCO | F | -0.07% | |
YUMC | C | -0.07% | |
SNOW | C | -0.06% | |
ALGN | F | -0.06% | |
ILMN | C | -0.06% | |
AVTR | F | -0.06% | |
TEAM | B | -0.06% | |
LPLA | B | -0.05% | |
SNAP | C | -0.05% | |
CE | F | -0.05% | |
OWL | B | -0.05% | |
WLK | F | -0.04% | |
OKTA | C | -0.04% | |
RKT | F | -0.04% | |
RPRX | F | -0.04% | |
BSY | F | -0.04% | |
CPNG | B | -0.03% | |
PINS | F | -0.03% | |
SIRI | D | -0.03% | |
ENPH | F | -0.03% | |
WSM | F | -0.02% | |
MRNA | F | -0.01% |
FDVV: Top Represented Industries & Keywords
PHEQ: Top Represented Industries & Keywords